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BNP Paribas Knock-Out ILT/  DE000PF7EE88  /

EUWAX
1/10/2025  2:48:45 PM Chg.-0.18 Bid4:00:16 PM Ask4:00:16 PM Underlying Strike price Expiration date Option type
9.18EUR -1.92% 9.07
Bid Size: 3,600		 9.09
Ask Size: 3,600		 ILL. TOOL WKS 153.5386 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EE8
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 153.5386 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 161.2155
Knock-out violated on: -
Distance to knock-out: 80.1737
Distance to knock-out %: 33.21%
Distance to strike price: 87.8506
Distance to strike price %: 36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -19.97%
3 Months
  -5.65%
YTD
  -6.42%
1 Year
  -11.98%
3 Years
  -13.64%
5 Years     -
1W High / 1W Low: 9.68 9.17
1M High / 1M Low: 11.48 9.17
6M High / 6M Low: 11.97 8.06
High (YTD): 1/3/2025 9.68
Low (YTD): 1/8/2025 9.17
52W High: 12/2/2024 11.97
52W Low: 7/5/2024 8.04
Avg. price 1W:   9.35
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   0.00
Avg. price 1Y:   9.88
Avg. volume 1Y:   0.00
Volatility 1M:   23.29%
Volatility 6M:   39.71%
Volatility 1Y:   36.67%
Volatility 3Y:   48.65%